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Fair Value (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Fair Value, Option, Quantitative Disclosures [Line Items]      
Realized gains $ 46 $ 192 $ 37
Realized losses (38) (83) (55)
Proceeds from sales of securities $ 80 $ 377 $ 295